Themes Management Co’s Solaris Resources SLSR Stock Holding History

Themes Management Co’s Portfolio SLSR Stock Details SLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,560	Closed	-$212K	–	157
2026 Q1	$212K	Buy	24,560 +13,088	+114%	+$121K	0.13%	132
2025 Q4	$91.9K	Buy	+11,472	New	+$79.6K	0.07%	136

Other funds holding SLSR

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Themes Management Co's SLSR Position: Q2 2026 in Review

Themes Management Co sold out of Solaris Resources (SLSR) in Q2 2026, closing a stake of 24,560 shares — an estimated $212K sold.

Themes Management Co first reported a position in SLSR in Q4 2025 and held it in 2 quarters. The position peaked at $212K in Q1 2026. 2 funds tracked by Wall St. Rank hold SLSR as of Q2 2026.

Themes Management Co reported no remaining Solaris Resources position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 24,560 Solaris Resources shares in Q2 2026, an estimated $212K.
Themes Management Co first reported a position in Solaris Resources in Q4 2025 and held it in 2 quarters.
Themes Management Co's Solaris Resources position peaked at $212K in Q1 2026.
2 funds tracked by Wall St. Rank held Solaris Resources as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.